TY 2017 IRS 990 e-File Render
Name:
JOHN A REDDINGTON SCHOLARSHIP FUND XXXX7366
EIN:
16-1555796
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
DODGE & COX INCOME FUND AT COST 83,977 81,694
EATON VANCE FLOATING RATE CLAS AT COST 16,969 17,493
FPA NEW INCOME AT COST 65,399 64,271
OSTERWEIS STRATEGIC INCOME FUN AT COST 48,417 46,813
BRANDYWINE GLOBAL OPPORTUNITIE AT COST 24,314 22,851
MFS VALUE FUND CLASS I AT COST 46,122 76,443
POLEN GROWTH FUND INST'L SHARE AT COST 41,236 65,771
CONGRESS MID CAP GROWTH FD INS AT COST 26,806 35,741
VANGUARD MID CAP VALUE INDEX A AT COST 37,524 46,932
VANGUARD SMALL CAP VALUE INDEX AT COST 30,952 35,487
MFS INTERNATIONAL VALUE I AT COST 41,898 76,911
LAZARD EMERGING MKTS EQUITY PO AT COST 15,867 17,096